IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
Microsoft
MSFT
|
+$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 5 |
JPMorgan Chase
JPM
|
+$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $9.25M | 0.05% |
+166,880
| New | +$9.25M |
|
|
VMW
277
DELISTED
VMware, Inc
VMW
| $9.24M | 0.05% |
+137,906
| New | +$9.24M |
|
278
Infosys
INFY
$70.5B
| $9.19M | 0.05% |
+1,783,920
| New | +$9.18M |
|
279
Travel + Leisure Co
TNL
$4.04B
| $9.16M | 0.05% |
+354,400
| New | +$9.16M |
|
|
MANT
280
DELISTED
Mantech International Corp
MANT
| $8.84M | 0.05% |
+337,500
| New | +$8.84M |
|
281
Conagra Brands
CAG
$9.3B
| $8.82M | 0.05% |
+324,389
| New | +$8.82M |
|
|
DO
282
DELISTED
Diamond Offshore Drilling
DO
| $8.73M | 0.05% |
+126,900
| New | +$8.73M |
|
|
FNFG
283
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.68M | 0.05% |
+862,201
| New | +$8.68M |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.65M | 0.05% |
+130,404
| New | +$8.65M |
|
|
GDI
285
DELISTED
GARDNER DENVER,INC
GDI
| $8.65M | 0.05% |
+115,000
| New | +$8.65M |
|
286
McKesson
MCK
$87.8B
| $8.52M | 0.05% |
+74,396
| New | +$8.52M |
|
|
CEO
287
DELISTED
CNOOC Limited
CEO
| $8.47M | 0.04% |
+50,493
| New | +$8.47M |
|
288
Charter Communications
CHTR
$36B
| $8.42M | 0.04% |
+67,881
| New | +$8.42M |
|
289
Televisa
TV
$1.5B
| $8.4M | 0.04% |
+337,962
| New | +$8.4M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $8.37M | 0.04% |
+174,187
| New | +$8.37M |
|
291
ORIX
IX
$29.6B
| $8.3M | 0.04% |
+675,000
| New | +$8.3M |
|
292
WPP
WPP
$5.89B
| $8.28M | 0.04% |
+96,797
| New | +$8.28M |
|
293
Sanofi
SNY
$116B
| $8.1M | 0.04% |
+157,376
| New | +$8.1M |
|
294
Carter's
CRI
$1.05B
| $8.07M | 0.04% |
+109,000
| New | +$8.07M |
|
295
Morgan Stanley
MS
$243B
| $8.04M | 0.04% |
+328,969
| New | +$8.04M |
|
296
Copa Holdings
CPA
$4.69B
| $8M | 0.04% |
+61,083
| New | +$8M |
|
297
Intercontinental Exchange
ICE
$99.3B
| $8M | 0.04% |
+224,580
| New | +$8M |
|
298
Allstate
ALL
$52.7B
| $7.92M | 0.04% |
+164,664
| New | +$7.92M |
|
|
LO
299
DELISTED
LORILLARD INC COM STK
LO
| $7.92M | 0.04% |
+181,529
| New | +$7.92M |
|
300
Parker-Hannifin
PH
$95.7B
| $7.89M | 0.04% |
+82,236
| New | +$7.89M |
|